OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £150
Current assets £38,374
Debtors £22,374
Cash at bank and in hand £16,000
Creditors: due within one year £25,951
Net current assets/liabilities £12,423
Total assets less current liabilities £12,573
Net assets/liabilities £12,561
Called up share capital £2
Profit and loss account reserve £12,559
Shareholders' funds £12,561

Document

Open the document at Companies House (PDF)

Data